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Mackenzie Bluewater Canadian Growth Balanced Fund - A (0P0000A2VQ)

Toronto

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10.431 +0.075 +0.72%

26/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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0P0000A2VQ Historical Data

Get free historical data for 0P0000A2VQ fund. You'll find the end of day price of the Mackenzie Bluewater Canadian Growth Balanced Fund - A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	10.431	10.431	10.431	10.356	0.72%
Jun 25, 2025	10.356	10.356	10.356	10.356	-0.54%
Jun 24, 2025	10.412	10.412	10.412	10.412	0.68%
Jun 23, 2025	10.342	10.342	10.342	10.268	0.71%
Jun 20, 2025	10.268	10.268	10.287	10.268	-0.18%
Jun 19, 2025	10.287	10.287	10.340	10.287	-0.07%
Jun 18, 2025	10.294	10.294	10.340	10.294	-0.44%
Jun 17, 2025	10.340	10.340	10.400	10.340	-0.58%
Jun 16, 2025	10.400	10.400	10.400	10.400	0.26%
Jun 13, 2025	10.373	10.373	10.465	10.373	-0.87%
Jun 12, 2025	10.465	10.465	10.465	10.383	0.79%
Jun 11, 2025	10.383	10.383	10.383	10.374	0.08%
Jun 10, 2025	10.374	10.374	10.374	10.350	0.23%
Jun 09, 2025	10.350	10.350	10.350	10.350	-0.57%
Jun 06, 2025	10.410	10.410	10.421	10.410	-0.11%
Jun 05, 2025	10.421	10.421	10.421	10.421	-0.20%
Jun 04, 2025	10.442	10.442	10.442	10.414	0.27%
Jun 03, 2025	10.414	10.414	10.439	10.414	-0.24%
Jun 02, 2025	10.439	10.439	10.439	10.424	0.14%
May 30, 2025	10.424	10.424	10.424	10.345	0.72%
May 29, 2025	10.350	10.350	10.350	10.345	0.05%
May 28, 2025	10.345	10.345	10.381	10.345	-0.35%
May 27, 2025	10.381	10.381	10.381	10.332	0.47%

Highest: 10.465

Lowest: 10.268

Difference: 0.196

Average: 10.378

Change %: 0.955

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